Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GEV | GE VERNOVA INC COM | Utilities | 2,489.0 | $2.9M | 0.13% | -380.0 | -13.2% | $1175.00 | -14.5% |
| 142 | LIN | LINDE PLC SHS | Basic Materials | 5,626.0 | $2.9M | 0.13% | — | — | $518.94 | -7.8% |
| 143 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 10,031.0 | $2.9M | 0.13% | +86.0 | +0.9% | $290.62 | -1.2% |
| 144 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 19,689.0 | $2.9M | 0.13% | +334.0 | +1.7% | $146.64 | -2.2% |
| 145 | FE | FIRSTENERGY CORP | Utilities | 60,176.0 | $2.9M | 0.13% | +11K | +21.6% | $47.54 | -0.6% |
| 146 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,807.0 | $2.8M | 0.13% | +1K | +113.1% | $1011.52 | +2.9% |
| 147 | XLI | INDUSTRIAL SELECT SECTOR SPDR | — | 15,328.0 | $2.8M | 0.13% | +2K | +10.9% | $185.23 | -0.9% |
| 148 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 11,845.0 | $2.8M | 0.13% | +4K | +53.4% | $236.61 | +3.3% |
| 149 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 54,662.0 | $2.8M | 0.13% | -422.0 | -0.8% | $50.39 | +1.8% |
| 150 | QQQM | INVESCO NASDAQ 100 ETF | — | 8,979.0 | $2.7M | 0.12% | -80.0 | -0.9% | $302.96 | -2.5% |
| 151 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 10,870.0 | $2.7M | 0.12% | +759.0 | +7.5% | $248.36 | +7.4% |
| 152 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 105,308.0 | $2.7M | 0.12% | +20K | +23.1% | $25.17 | -2.3% |
| 153 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 62,506.0 | $2.6M | 0.12% | — | — | $42.20 | +1.5% |
| 154 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 65,225.0 | $2.6M | 0.12% | +345.0 | +0.5% | $40.21 | -3.9% |
| 155 | MA | MASTERCARD INC | Financial Services | 5,005.0 | $2.6M | 0.12% | — | — | $513.64 | +11.8% |
| 156 | FBND | FIDELITY TOTAL BOND ETF | — | 56,184.0 | $2.6M | 0.12% | -7K | -11.6% | $45.49 | -1.3% |
| 157 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 50,024.0 | $2.6M | 0.12% | -5K | -8.6% | $51.00 | -0.2% |
| 158 | BTI | BRITISH AMERICAN TOBACCO | Consumer Defensive | 40,910.0 | $2.5M | 0.12% | -5K | -11.3% | $61.76 | -8.7% |
| 159 | ETN | EATON CORP PLC SHS | Industrials | 5,877.0 | $2.5M | 0.11% | +221.0 | +3.9% | $426.15 | +1.2% |
| 160 | V | VISA INC | Financial Services | 7,196.0 | $2.5M | 0.11% | +240.0 | +3.5% | $343.11 | +6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Financial Services
25.2%
Industrials
12.1%
Healthcare
8.4%
Consumer Cyclical
6.3%
Utilities
6.1%
Communication Services
4.9%
Consumer Defensive
4.9%
Energy
2.3%
Basic Materials
1.9%